MCZ Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash 4.53M
Accounts receivable, net 28.43M
Other receivables 1.87M
Inventories 28.07M
Deferred tax assets 110K
Prepaid expense and other current assets 3.6M
Total current assets 68.35M
Deferred tax assets 435K
Other assets 471K
Property and equipment, net 3.29M
Intangible assets, net 3.92M
Goodwill 10.49M
Total assets 86.96M
Current liabilities:
Bank loan 18.03M
Accounts payable 24.03M
Accrued liabilities 7.33M
Convertible notes payable
Contingent consideration, current 1.61M
Income taxes payable 2.1M
Total current liabilities 53.1M
Contingent consideration 2.21M
Warrant liability
Other long term liabilities 140K
Total liabilities 56.04M
Shareholders' equity:
Common stock, no par value, unlimited shares authorized; 63,442,296 and 57,029,350 shares issued and outstanding at June 30, 2011 and March 31, 2011 59.97M
Accumulated other comprehensive income -1.69M
Accumulated deficit -27.36M
Total shareholders' equity 30.92M
Total liabilities and shareholders' equity 86.96M

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